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AI Summary

HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information as of 09 June 2026. The Fund had 7,995,000 shares in issue, with a total NAV of $101,786,340.00 and a NAV per share of $12.7312.

RNS Metadata

Date	10 Jun 2026
Time	09:01:11
Category	Corporate updates
ID	7431H

/Equities/XLON/HQUD/RNS

Net Asset Value(s)

RNS Number : 7431H

HSBC ETFs Plu USA EQ QUANT ACTIVE $

10 June 2026

Fund: HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09/06/2026	IE0008JXFQK8	7,995,000	USD	0	$101,786,340.00	$12.7312

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RNS Number : 7431H

HSBC ETFs Plu USA EQ QUANT ACTIVE $

10 June 2026

Fund: HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09/06/2026	IE0008JXFQK8	7,995,000	USD	0	$101,786,340.00	$12.7312

END

NAVGRGDLUXBDGLG

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Net Asset Value(s)

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